- $4.94m
- $194.92m
- $294.95m
- 52
- 69
- 30
- 49
Annual cashflow statement for CalAmp, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | -79.3 | -21.2 | -31.1 | -32.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.9 | 48.1 | 12.8 | 21.1 | 12.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -7.82 | 14.9 | -17.4 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 47.7 | 11.5 | 28.6 | -4.22 | -22.9 |
| Capital Expenditures | -12 | -22.2 | -11.4 | -13.3 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.78 | -43.5 | -2.34 | 5.72 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -65.7 | -13.7 | -7.58 | -11.1 |
| Financing Cash Flow Items | -28.9 | -2.01 | -1.63 | -4.17 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.5 | -94.8 | -27.3 | -2.64 | -0.909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -149 | -12.8 | -15.4 | -37.3 |